9308.T9308.TJPX

Revenue (LTM)

$31.8B

+7.7% YoY

Net Income (LTM)

$5.0B

+320.5% YoY

Free Cash Flow

$-785M

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCF($0.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,879	37,597↑99.1%	44,267↑17.7%	29,494↓33.4%	31,770↑7.7%
Gross Profit	123	14,973↑12073.2%	14,810↓1.1%	3,226↓78.2%	5,134↑59.1%
Operating Income	-1,233	13,366↑1184.0%	13,067↓2.2%	1,679↓87.2%	3,658↑117.9%
Net Income	-1,186	11,848↑1099.0%	9,857↓16.8%	1,194↓87.9%	5,021↑320.5%
EBITDA	2,115	17,145↑710.6%	17,279↑0.8%	5,482↓68.3%	9,375↑71.0%
EPS Diluted	-47.51	473.86↑1097.4%	393.68↓16.9%	47.60↓87.9%	199.87↑319.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7,429	20,391↑174.5%	21,053↑3.2%	14,252↓32.3%	19,001↑33.3%
Total Current Assets	10,768	25,585↑137.6%	26,204↑2.4%	20,625↓21.3%	24,511↑18.8%
Total Assets	52,461	66,137↑26.1%	69,573↑5.2%	66,505↓4.4%	74,903↑12.6%
Total Current Liabilities	14,190	13,483↓5.0%	10,719↓20.5%	13,254↑23.6%	12,328↓7.0%
Total Liabilities	34,453	36,256↑5.2%	35,514↓2.0%	34,888↓1.8%	38,023↑9.0%
Total Equity	18,008	29,881↑65.9%	34,059↑14.0%	31,618↓7.2%	36,875↑16.6%
Total Debt	29,080	27,089↓6.8%	26,838↓0.9%	28,673↑6.8%	30,147↑5.1%
Net Debt	21,651	6,698↓69.1%	5,785↓13.6%	14,421↑149.3%	11,146↓22.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,431	16,766↑589.7%	12,315↓26.5%	516↓95.8%	7,997↑1449.8%
Capital Expenditure	-4,650	-1,766↑62.0%	-7,028↓298.0%	-3,333↑52.6%	-8,782↓163.5%
Free Cash Flow	-2,219	15,000↑776.0%	5,287↓64.8%	-2,817↓153.3%	-785↑72.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,208	13,098↑693.2%	341↓97.4%	-6,596↓2034.3%	4,672↑170.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance